Maturing Money Deal Roll-off Chart

October 06, 2002 12:00 am

The Deal Roll-off Chart, provided by Capital DATA Loanware, lists the 50 largest leveraged credit facilities in the U.S. market that are due to mature in the coming month. It is designed to provide a look at potentially available money in the market as credits are renewed or retired.

An approximate total of $13.35 billion in credit facilities is set to mature in November.

Borrower Full Name	US$ Equiv Amt	Type	Arranger/Co-arranger	Margin	Loan Purpose	Signing Date	Maturity Date
Barnes & Noble	850.00	REV	CHASE	LIBOR:62.50 bp, US-PRIME:0.00 bp, LCCOMM:62.50 bp	REF	18 Nov 1997	18 Nov 2002
ARAMARK Services	600.00	TL	JPCHASE	LIBOR:187.50 bp	.	30 Nov 2001	30 Nov 2002
CenturyTel	600.00	REV	GS, SUN, ONE, USTRUST, WACH	LIBOR:175.00 bp, US-PRIME:75.00 bp	GEN	31 May 2002	15 Nov 2002
Rite Aid	600.00	TL	CITI, FBF, HELLER, FOOTCC	LIBOR:300.00 bp	REF, GEN	09 Nov 2000	09 Nov 2002
Transwestern Pipeline	550.00	REV	CITI	LIBOR:250.00 bp	GEN	14 Nov 2001	14 Nov 2002
Owens Corning	500.00	REV	BA	LIBOR:275.00 bp, US-PRIME:200.00 bp	DIP	21 Dec 2000	21 Nov 2002
Rite Aid	500.00	REV	CITI, FLEET, HELLER, FOOTCC	LIBOR:300.00 bp	REF, GEN	09 Nov 2000	09 Nov 2002
1 Times Square Tower Development	493.50	CON	BNY, BA, COMERZ, HYPO	LIBOR:175.00 bp	PROP	29 May 2001	29 Nov 2002
Hexalon Real Estate	468.80	TL	CHASE	LIBOR:150.00 bp, US-PRIME:25.00 bp	ACQ	08 Nov 2000	08 Nov 2002
USX Corp	451.25	TL	JPCHASE, BA, BNS, CITI, COMERZ	LIBOR:225.00 bp	REF, SBY	29 Nov 2001	29 Nov 2002
MicroAge	450.00	REV	CITI, IBMCC	LIBOR:275.00 bp	WC, REF	01 Nov 1999	01 Nov 2002
Northern Natural Gas	450.00	REV	CITI, JPCHASE	LIBOR:250.00 bp	GEN	20 Nov 2001	20 Nov 2002
Warnaco Group	440.00	REV	BNS, CITI, SOCGEN, COMERZ	LIBOR:350.00 bp, US-PRIME:250.00 bp, LCCOMM:350.00 bp	GEN	19 Nov 1999	19 Nov 2002
Rouse Co	392.50	REV	BA, DB, COMERZ, DRES	LIBOR:225.00 bp	ACQ	03 May 2002	03 Nov 2002
Milacron	375.00	REV	BT	LIBOR:125.00 bp	REF	30 Nov 1998	30 Nov 2002
Strategic Hotel Capital	300.00	REV	BA, CL	LIBOR:287.50 bp	AQL	19 Nov 1999	19 Nov 2002
Cross Country Inverstors	295.00	REV	CITI	US-PRIME:100.00 bp	GEN	29 Nov 2001	29 Nov 2002
Viasystems Canada	276.46	TL	CHASE	LIBOR:250.00 bp	REF	05 Jun 1997	05 Nov 2002
Engle Homes	275.00	REV	BA, SUN	LIBOR:275.00 bp, US-PRIME:15.00 bp	ACQ	19 Nov 2000	19 Nov 2002
Carmike Cinemas	275.00	REV	WACH	LIBOR:300.00 bp, US-PRIME:200.00 bp	REF	29 Jan 1999	29 Nov 2002
Payless Cashways	260.00	REV	CONGRESS	LIBOR:275.00 bp, US-PRIME:75.00 bp	REF	17 Nov 1999	17 Nov 2002
Wheeling-Pittsburgh Steel	255.00	REV	CITI, HELLER	LIBOR:300.00 bp, US-PRIME:200.00 bp, LCCOMM:275.00 bp	DIP	16 Nov 2000	16 Nov 2002
Comstock Resources	250.00	REV	ONE, TD, BP	LIBOR:150.00 bp	WC	05 May 2000	05 Nov 2002
Aviation Sales	250.00	REV	CITI	LIBOR:200.00 bp	GEN	24 Nov 1998	24 Nov 2002
Meridian Resource	250.00	REV	JPCHASE, TD	LIBOR:275.00 bp	GEN	30 Nov 2001	30 Nov 2002
Middle Bay Oil	250.00	REV	ONE, UBCAL	LIBOR:187.50 bp, US-PRIME:25.00 bp	AQL, REPAY	23 Nov 1999	23 Nov 2002
Frontier Oil	175.00	REV	UBCAL, BP	LIBOR:225.00 bp, PIBOR:100.00 bp, LCCOMM:187.50 bp	ACQ	16 Nov 1999	16 Nov 2002
Viasystems Canada	150.00	REV	CHASE	LIBOR:250.00 bp	REF	05 Jun 1997	05 Nov 2002
CSG Systems International	150.00	TL	BP	LIBOR:175.00 bp, US-PRIME:50.00 bp	AQL	28 Nov 1997	28 Nov 2002
PP&L Montana	150.00	REV	CHASE, CSFB, WDR	LIBOR:212.50 bp, US-PRIME:175.00 bp, LCCOMM:212.50 bp	AQL	16 Nov 1999	16 Nov 2002
Dover Downs Entertainment	125.00	REV	PNC	LIBOR:75.00 bp, US-PRIME:100.00 bp	REF, WC	01 Nov 1999	01 Nov 2002
CMS Energy	125.00	TL	CITI, UNION	LIBOR:175.00 bp, US-PRIME:25.00 bp	REF	21 Nov 1995	21 Nov 2002
Rykoff-Sexton	125.00	TL	CHASE, BA	LIBOR:325.00 bp	REF, ACQ	17 May 1996	17 Nov 2002
PP&L Montana	125.00	REV	CHASE, CSFB, WDR	LIBOR:212.50 bp, US-PRIME:175.00 bp	AQL	16 Nov 1999	16 Nov 2002
Big 5 Corp	125.00	REV	CITI	LIBOR:250.00 bp	REF	13 Nov 1997	13 Nov 2002
Maxtor Corp	122.40	CRF	FBF	LIBOR:250.00 bp	.	14 Nov 2001	14 Nov 2002
New American Healthcare	116.00	REV	TD	LIBOR:400.00 bp, US-PRIME:275.00 bp	REF	14 May 1999	14 Nov 2002
Payless Cashways	109.42	TL	CIBC	LIBOR:250.00 bp, US-PRIME:150.00 bp	REF	17 Nov 1999	17 Nov 2002
Pilot Travel Centers	108.00	REV	JPCHASE, BA, ONE, SUN, WACH	LIBOR:150.00 bp	GEN	13 Nov 2001	13 Nov 2002
Alpine Group	100.00	REV	BT, BA, FLEET	LIBOR:250.00 bp, US-PRIME:150.00 bp	WC	23 Nov 1999	23 Nov 2002
Kitty Hawk	100.00	REV	WELLS	LIBOR:275.00 bp, US-PRIME:125.00 bp	.	01 Nov 1997	01 Nov 2002
Parker Drilling	100.00	TL	ING	LIBOR:225.00 bp, US-PRIME:50.00 bp	ACQ	08 Nov 1996	08 Nov 2002
Blue Bird Body	100.00	TL	MERRILL, BT	LIBOR:250.00 bp, US-PRIME:150.00 bp	REF	15 Nov 1996	15 Nov 2002
Gold Kist	95.00	TL	RABO	LIBOR:300.00 bp	REF, WC	03 Nov 2000	02 Nov 2002
Spalding & Evenflo	90.00	TL	CITI, NB	LIBOR:325.00 bp	REF	18 Nov 1994	18 Nov 2002
Astec Industries	90.00	REV	ONE	LIBOR:125.00 bp	AQL, GEN	Jun 1999	Nov 2002
Zenith Electronics	80.00	REV	CITI	LIBOR:300.00 bp, US-PRIME:200.00 bp, LCCOMM:275.00 bp	WC	09 Nov 1999	01 Nov 2002
Blue Bird Body	80.00	REV	MERRILL, BT	LIBOR:250.00 bp, US-PRIME:150.00 bp, LCCOMM:250.00 bp	REF	15 Nov 1996	15 Nov 2002
ComFORCE	75.00	REV	HELLER	LIBOR:250.00 bp, US-PRIME:75.00 bp, LCCOMM:150.00 bp	ACQ, WC	26 Nov 1997	26 Nov 2002
OSi Holdings	75.00	TL	CHASE, GS	LIBOR:300.00 bp	ACQ	08 Nov 1996	08 Nov 2002
Total	$13,348.33	.	.	.	.	.	.